Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,748 | 1.41 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 52 | $10,434,119 | 195,725 | 0.00 | 0.00 | -1,006 | -0.51 | 03-31-2024 |
LSV ASSET MANAGEMENT | COM | 53 | $9,905,000 | 185,800 | 0.02 | 0.03 | -57,500 | -23.63 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $8,965,995 | 168,186 | 0.00 | 0.00 | -49,229 | -22.64 | 03-31-2024 |